Edmond de Rothschild Holding’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
1,057
-151
| -13% | -$48.2K | 0.01% | 355 |
|
|
2025
Q1 | $325K | Sell |
1,208
-684
| -36% | -$184K | 0.01% | 353 |
|
|
2024
Q4 | $562K | Buy |
1,892
+86
| +5% | +$25.5K | 0.01% | 324 |
|
|
2024
Q3 | $490K | Buy |
1,806
+126
| +8% | +$34.2K | 0.01% | 339 |
|
|
2024
Q2 | $389K | Sell |
1,680
-592
| -26% | -$137K | 0.01% | 371 |
|
|
2024
Q1 | $517K | Buy |
2,272
+282
| +14% | +$64.2K | 0.01% | 355 |
|
|
2023
Q4 | $373K | Sell |
1,990
-73
| -4% | -$13.7K | 0.01% | 379 |
|
|
2023
Q3 | $308K | Sell |
2,063
-317
| -13% | -$47.3K | 0.01% | 398 |
|
|
2023
Q2 | $415K | Sell |
2,380
-166
| -7% | -$28.9K | 0.01% | 389 |
|
|
2023
Q1 | $420K | Buy |
2,546
+476
| +23% | +$78.5K | 0.01% | 385 |
|
|
2022
Q4 | $306K | Buy |
2,070
+115
| +6% | +$17K | 0.01% | 417 |
|
|
2022
Q3 | $263K | Buy |
1,955
+15
| +0.8% | +$2.02K | 0.01% | 430 |
|
|
2022
Q2 | $269K | Sell |
1,940
-208
| -10% | -$28.8K | 0.01% | 448 |
|
|
2022
Q1 | $402K | Sell |
2,148
-10,343
| -83% | -$1.94M | 0.01% | 405 |
|
|
2021
Q4 | $2.04M | Buy |
12,491
+6,587
| +112% | +$1.08M | 0.04% | 287 |
|
|
2021
Q3 | $989K | Buy |
5,904
+1,503
| +34% | +$252K | 0.02% | 373 |
|
|
2021
Q2 | $727K | Buy |
4,401
+1,518
| +53% | +$251K | 0.02% | 398 |
|
|
2021
Q1 | $407K | Sell |
2,883
-40
| -1% | -$5.65K | 0.01% | 398 |
|
|
2020
Q4 | $353K | Buy |
2,923
+305
| +12% | +$36.8K | 0.01% | 380 |
|
|
2020
Q3 | $263K | Sell |
2,618
-3,748
| -59% | -$377K | 0.01% | 368 |
|
|
2020
Q2 | $607K | Sell |
6,366
-584
| -8% | -$55.7K | 0.03% | 273 |
|
|
2020
Q1 | $595K | Sell |
6,950
-1,270
| -15% | -$109K | 0.03% | 251 |
|
|
2019
Q4 | $1.02M | Buy |
8,220
+807
| +11% | +$100K | 0.04% | 242 |
|
|
2019
Q3 | $877K | Buy |
7,413
+200
| +3% | +$23.7K | 0.04% | 258 |
|
|
2019
Q2 | $890K | Hold |
7,213
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $789K | Sell |
7,213
-4,000
| -36% | -$438K | 0.03% | 255 |
|
|
2018
Q4 | $1.07M | Sell |
11,213
-450
| -4% | -$42.9K | 0.04% | 234 |
|
|
2018
Q3 | $1.24M | Buy |
11,663
+425
| +4% | +$45.2K | 0.04% | 245 |
|
|
2018
Q2 | $1.1M | Sell |
11,238
-1,930
| -15% | -$189K | 0.03% | 254 |
|
|
2018
Q1 | $1.23M | Sell |
13,168
-8,245
| -39% | -$769K | 0.04% | 251 |
|
|
2017
Q4 | $2.13M | Sell |
21,413
-1,802
| -8% | -$179K | 0.06% | 188 |
|
|
2017
Q3 | $2.1M | Sell |
23,215
-8,015
| -26% | -$725K | 0.06% | 194 |
|
|
2017
Q2 | $2.63M | Sell |
31,230
-27,350
| -47% | -$2.3M | 0.07% | 185 |
|
|
2017
Q1 | $4.63M | Sell |
58,580
-2,363
| -4% | -$187K | 0.12% | 133 |
|
|
2016
Q4 | $4.51M | Buy |
60,943
+3,850
| +7% | +$285K | 0.13% | 133 |
|
|
2016
Q3 | $3.66M | Buy |
57,093
+7,984
| +16% | +$511K | 0.11% | 156 |
|
|
2016
Q2 | $2.98M | Buy |
49,109
+7,185
| +17% | +$437K | 0.1% | 164 |
|
|
2016
Q1 | $2.57M | Sell |
41,924
-48,081
| -53% | -$2.95M | 0.08% | 173 |
|
|
2015
Q4 | $6.26M | Sell |
90,005
-32,361
| -26% | -$2.25M | 0.17% | 127 |
|
|
2015
Q3 | $9.07M | Sell |
122,366
-24,724
| -17% | -$1.83M | 0.22% | 93 |
|
|
2015
Q2 | $11.4M | Buy |
+147,090
| New | +$11.4M | 0.25% | 90 |
|